28 November, 2024 19:03 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units27-NOV-24140.4570
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW27-NOV-2447.3160
3JM Aggressive Hybrid Fund - Direct Plan - Bonus27-NOV-24143.5606
4JM Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-24140.2308
5JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-NOV-24143.5606
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW27-NOV-24100.9054
7JM Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2477.3123
8JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-24100.8758
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-NOV-24143.5606
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2435.4804
11JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-NOV-24127.4568
12JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW27-NOV-2434.4397
13JM Aggressive Hybrid Fund - Regular Plan - Bonus27-NOV-24127.4568
14JM Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-24124.0157
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-NOV-24127.4568
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW27-NOV-2490.5168
17JM Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2434.6860
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2489.7972
19JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-NOV-24127.4568
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2432.0506
21JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units27-NOV-2417.1631
22JM Arbitrage Fund - Direct Plan - Annual IDCW27-NOV-2415.2061
23JM Arbitrage Fund - Direct Plan - Bonus27-NOV-2417.8827
24JM Arbitrage Fund - Direct Plan - Growth27-NOV-2433.4148
25JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-NOV-2433.4630
26JM Arbitrage Fund - Direct Plan - Half Yearly IDCW27-NOV-2415.4540
27JM Arbitrage Fund - Direct Plan - IDCW27-NOV-2415.7463
28JM Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2413.4932
29JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-NOV-2433.4729
30JM Arbitrage Fund - Direct Plan - Quarterly IDCW27-NOV-2415.8783
31JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-NOV-2431.7542
32JM Arbitrage Fund - Regular Plan - Annual IDCW27-NOV-2413.8971
33JM Arbitrage Fund - Regular Plan - Bonus27-NOV-2417.1009
34JM Arbitrage Fund - Regular Plan - Growth27-NOV-2431.4558
35JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-NOV-2431.8087
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW27-NOV-2413.9981
37JM Arbitrage Fund - Regular Plan - IDCW27-NOV-2414.5998
38JM Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2412.3672
39JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-NOV-2431.8087
40JM Arbitrage Fund - Regular Plan - Quarterly IDCW27-NOV-2414.2055
41JM Dynamic Bond Fund - Direct Plan - Bonus27-NOV-2441.7410
42JM Dynamic Bond Fund - Direct Plan - Daily IDCW27-NOV-2410.1095
43JM Dynamic Bond Fund - Direct Plan - Growth27-NOV-2441.8866
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-NOV-2442.1604
45JM Dynamic Bond Fund - Direct Plan - IDCW27-NOV-2442.1117
46JM Dynamic Bond Fund - Direct Plan - Monthly IDCW27-NOV-2442.4356
47JM Dynamic Bond Fund - Direct Plan - Weekly IDCW27-NOV-2410.5639
48JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-NOV-2439.3895
49JM Dynamic Bond Fund - Regular Plan - Daily IDCW27-NOV-2410.3166
50JM Dynamic Bond Fund - Regular Plan - Growth27-NOV-2439.3696
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-NOV-2439.7150
52JM Dynamic Bond Fund - Regular Plan - IDCW27-NOV-2439.4931
53JM Dynamic Bond Fund - Regular Plan - Monthly IDCW27-NOV-2439.6805
54JM Dynamic Bond Fund - Regular Plan - Weekly IDCW27-NOV-2410.5484
55JM Flexi Cap Fund - Direct Plan - Growth27-NOV-24116.1120
56JM Flexi Cap Fund - Direct Plan - IDCW27-NOV-24105.5402
57JM Flexi Cap Fund - Regular Plan - Growth27-NOV-24102.8810
58JM Flexi Cap Fund - Regular Plan - IDCW27-NOV-2479.2777
59JM Focused Fund - Direct Plan - Growth27-NOV-2423.6850
60JM Focused Fund - Direct Plan - IDCW27-NOV-2423.2120
61JM Focused Fund - Regular Plan - Growth27-NOV-2420.5073
62JM Focused Fund - Regular Plan - IDCW27-NOV-2420.5065
63JM Large Cap Fund - Direct Plan - Annual IDCW27-NOV-2473.5423
64JM Large Cap Fund - Direct Plan - Growth27-NOV-24178.5361
65JM Large Cap Fund - Direct Plan - Half Yearly IDCW27-NOV-2473.0282
66JM Large Cap Fund - Direct Plan - IDCW27-NOV-2471.6802
67JM Large Cap Fund - Direct Plan - Monthly IDCW27-NOV-2472.8759
68JM Large Cap Fund - Direct Plan - Quarterly IDCW27-NOV-2473.5553
69JM Large Cap Fund - Regular Plan - Annual IDCW27-NOV-2431.4776
70JM Large Cap Fund - Regular Plan - Growth27-NOV-24157.6858
71JM Large Cap Fund - Regular Plan - Half Yearly IDCW27-NOV-2425.8496
72JM Large Cap Fund - Regular Plan - IDCW27-NOV-2430.6106
73JM Large Cap Fund - Regular Plan - Monthly IDCW27-NOV-2424.5014
74JM Large Cap Fund - Regular Plan - Quarterly IDCW27-NOV-2435.5853
75JM Liquid Fund - Direct Plan - Bonus27-NOV-2422.2348
76JM Liquid Fund - Direct Plan - Daily IDCW27-NOV-2410.4302
77JM Liquid Fund - Direct Plan - Growth27-NOV-2469.1378
78JM Liquid Fund - Direct Plan - Quarterly IDCW27-NOV-2439.2523
79JM Liquid Fund - Direct Plan - Weekly IDCW27-NOV-2411.0080
80JM Liquid Fund - Regular Plan - Bonus27-NOV-2421.9167
81JM Liquid Fund - Regular Plan - Daily IDCW27-NOV-2410.4302
82JM Liquid Fund - Regular Plan - Growth27-NOV-2468.4460
83JM Liquid Fund - Regular Plan - Quarterly IDCW27-NOV-2438.7411
84JM Liquid Fund - Regular Plan - Weekly IDCW27-NOV-2411.0055
85JM Liquid Fund - Super Institutional - Growth27-NOV-2439.3461
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth27-NOV-2441.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth27-NOV-2441.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-NOV-2441.4437
89JM Low Duration Fund - Direct Plan - Bonus Principal Units27-NOV-2421.8633
90JM Low Duration Fund - Direct Plan - Daily IDCW27-NOV-2410.8500
91JM Low Duration Fund - Direct Plan - Fortnightly IDCW27-NOV-2411.1356
92JM Low Duration Fund - Direct Plan - Growth27-NOV-2436.3112
93JM Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-2411.4523
94JM Low Duration Fund - Regular Plan - Bonus Principal Units27-NOV-2421.3427
95JM Low Duration Fund - Regular Plan - Daily IDCW27-NOV-2410.8200
96JM Low Duration Fund - Regular Plan - Fortnightly IDCW27-NOV-2411.0945
97JM Low Duration Fund - Regular Plan - Growth27-NOV-2435.4252
98JM Low Duration Fund - Regular Plan - Weekly IDCW27-NOV-2411.4122
99JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-NOV-2428.0602
100JM Medium to Long Duration Fund - Direct Plan - Growth27-NOV-2465.3518
101JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2423.0925
102JM Medium to Long Duration Fund - Regular Plan - Bonus27-NOV-2424.0689
103JM Medium to Long Duration Fund - Regular Plan - Growth27-NOV-2458.8296
104JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2420.0024
105JM Midcap Fund - Direct Plan - Growth27-NOV-2419.8365
106JM Midcap Fund - Direct Plan - IDCW27-NOV-2419.8364
107JM Midcap Fund - Regular Plan - Growth27-NOV-2419.1012
108JM Midcap Fund - Regular Plan - IDCW27-NOV-2419.1012
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan27-NOV-241275.5271
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan27-NOV-241073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan27-NOV-241268.4033
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan27-NOV-241073.9936
113JM Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0000
114JM Overnight Fund - Direct Plan - Growth27-NOV-241268.3840
115JM Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241000.1990
116JM Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0000
117JM Overnight Fund - Regular Plan - Growth27-NOV-241263.9819
118JM Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241000.1977
119JM Short Duration Fund - Direct Plan - Growth27-NOV-2411.6694
120JM Short Duration Fund - Direct Plan - IDCW27-NOV-2411.6697
121JM Short Duration Fund - Regular Plan - Growth27-NOV-2411.4530
122JM Short Duration Fund - Regular Plan - IDCW27-NOV-2411.4527
123JM Small Cap Fund - Direct Plan - Growth27-NOV-2410.5020
124JM Small Cap Fund - Direct Plan - IDCW27-NOV-2410.5021
125JM Small Cap Fund - Regular Plan - Growth27-NOV-2410.4188
126JM Small Cap Fund - Regular Plan - IDCW27-NOV-2410.4189
127JM Tax Gain Fund - Direct Plan - Growth27-NOV-2455.7166
128JM Tax Gain Fund - Direct Plan - IDCW27-NOV-2454.3430
129JM Tax Gain Fund - Regular Plan - Growth27-NOV-2449.1720
130JM Tax Gain Fund - Regular Plan - IDCW27-NOV-2449.1713
131JM Value Fund - Direct Plan - Growth27-NOV-24112.8501
132JM Value Fund - Direct Plan - IDCW27-NOV-2476.8890
133JM Value Fund - Regular Plan - Growth27-NOV-24101.3187
134JM Value Fund - Regular Plan - IDCW27-NOV-2470.7497


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